Foreign Exchange Rates - H.10
Release Date: January 30, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jan. 23 | Jan. 24 | Jan. 25 | Jan. 26 | Jan. 27 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7024 | 0.7042 | 0.7083 | 0.7094 | 0.7102 |
| BRAZIL | REAL | 5.1884 | 5.1405 | 5.0902 | 5.0875 | 5.0902 |
| CANADA | DOLLAR | 1.3384 | 1.3369 | 1.3413 | 1.3348 | 1.3314 |
| CHINA, P.R. | YUAN | 6.7899 | 6.7899 | 6.7899 | 6.7899 | 6.7899 |
| DENMARK | KRONE | 6.8468 | 6.8421 | 6.8238 | 6.8450 | 6.8514 |
| *EMU MEMBERS | EURO | 1.0865 | 1.0873 | 1.0901 | 1.0866 | 1.0857 |
| HONG KONG | DOLLAR | 7.8291 | 7.8311 | 7.8309 | 7.8284 | 7.8280 |
| INDIA | RUPEE | 81.4100 | 81.5300 | 81.4900 | 81.5900 | 81.5400 |
| JAPAN | YEN | 130.6900 | 130.0700 | 129.6400 | 130.4000 | 129.9400 |
| MALAYSIA | RINGGIT | 4.2835 | 4.2835 | 4.2590 | 4.2430 | 4.2405 |
| MEXICO | PESO | 18.8240 | 18.8410 | 18.8440 | 18.8360 | 18.7730 |
| *NEW ZEALAND | DOLLAR | 0.6477 | 0.6501 | 0.6463 | 0.6471 | 0.6483 |
| NORWAY | KRONE | 9.8168 | 9.8681 | 9.9217 | 9.9005 | 9.8923 |
| SINGAPORE | DOLLAR | 1.3193 | 1.3198 | 1.3142 | 1.3137 | 1.3129 |
| SOUTH AFRICA | RAND | 17.1775 | 17.2000 | 17.1625 | 17.2275 | 17.1850 |
| SOUTH KOREA | WON | 1228.5900 | 1234.7900 | 1231.6700 | 1230.9500 | 1231.5300 |
| SRI LANKA | RUPEE | 362.0000 | 363.3300 | 363.1300 | 363.1900 | 362.8100 |
| SWEDEN | KRONA | 10.2387 | 10.2091 | 10.2404 | 10.3014 | 10.3183 |
| SWITZERLAND | FRANC | 0.9231 | 0.9230 | 0.9199 | 0.9210 | 0.9218 |
| TAIWAN | DOLLAR | 30.3000 | 30.3400 | 30.2500 | 30.3400 | 30.2200 |
| THAILAND | BAHT | 32.7900 | 32.8100 | 32.7600 | 32.8300 | 32.8000 |
| *UNITED KINGDOM | POUND | 1.2370 | 1.2323 | 1.2374 | 1.2370 | 1.2379 |
| VENEZUELA | BOLIVAR | 20.4759 | 20.6822 | 21.1215 | 21.2656 | 21.6728 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 119.2856 | 119.2370 | 119.1106 | 119.1674 | 119.0724 |
| 2) AFE | JAN06=100 | 114.2068 | 114.1044 | 113.9521 | 114.0497 | 113.9582 |
| 3) EME | JAN06=100 | 125.9208 | 125.9282 | 125.8276 | 125.8421 | 125.7425 |
* U.S. dollars per currency unit.
ND = No data for this date.
ND = No data for this date.
Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index.
1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of major U.S. trading partners.
2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are advanced foreign economies.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are emerging market economies.
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Last Update: January 30, 2023